Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carrefour SA | 0 | 2,329,300 | +2,329,300 | 0 | 6,662 | 2.01% | +6,662 |
| Keating Active ETF KEATING ACTI ETF | 3,069,787 | 3,138,748 | +68,961 | 78,235 | 84,758 | 25.56% | +6,523 |
| Pan American Silver Corp(PAAS) | 0 | 106,385 | +106,385 | 0 | 2,748 | 0.83% | +2,748 |
| Barrick Gold Corp | 530,689 | 529,236 | -1,453 | 8,226 | 10,288 | 3.10% | +2,063 |
| GSK PLC(GSK) | 163,605 | 188,806 | +25,201 | 5,533 | 7,314 | 2.21% | +1,781 |
| Talos Energy Inc(TALO) | 240,680 | 403,140 | +162,460 | 2,337 | 3,919 | 1.18% | +1,582 |
| Agnico Eagle Mines Limited(AEM) | 134,691 | 111,754 | -22,937 | 10,534 | 12,115 | 3.65% | +1,581 |
| TotalEnergies SE(TTE) | 114,152 | 111,457 | -2,695 | 6,221 | 7,210 | 2.17% | +989 |
| Equinor ASA(EQNR) | 259,060 | 260,950 | +1,890 | 6,137 | 6,902 | 2.08% | +765 |
| Transocean Ltd.(RIG) | 191,950 | 456,450 | +264,500 | 720 | 1,447 | 0.44% | +727 |
| Vodafone Group PLC New-SP ADR(VOD) | 762,714 | 761,409 | -1,305 | 6,475 | 7,134 | 2.15% | +659 |
| Verizon Communications Inc(VZ) | 156,957 | 151,937 | -5,020 | 6,277 | 6,892 | 2.08% | +615 |
| Nutrien Ltd(NTR) | 80,503 | 80,393 | -110 | 3,603 | 3,993 | 1.20% | +391 |
| SLB(SLB) | 72,757 | 75,482 | +2,725 | 2,790 | 3,155 | 0.95% | +366 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 724 | 981 | 0.30% | +257 |
| Newmont Corporation(NEM) | 16,529 | 17,479 | +950 | 615 | 844 | 0.25% | +229 |
| Molson Coors Beverage(TAP) | 81,772 | 79,562 | -2,210 | 4,687 | 4,843 | 1.46% | +156 |
| Chevron Corp(CVX) | 7,296 | 7,171 | -125 | 1,057 | 1,200 | 0.36% | +143 |
| Unilever PLC(UL) | 107,288 | 103,888 | -3,400 | 6,083 | 6,187 | 1.87% | +103 |
| Hess Corporation | 3,438 | 3,438 | 0 | 457 | 549 | 0.17% | +92 |
| O'Reilly Automotive New(ORLY) | 357 | 357 | 0 | 423 | 511 | 0.15% | +88 |
| United Parcel Service Inc(UPS) | 19,452 | 22,891 | +3,439 | 2,453 | 2,518 | 0.76% | +65 |
| Exxon Mobil Corp | 22,652 | 20,927 | -1,725 | 2,437 | 2,489 | 0.75% | +52 |
| Bristol Myers Squibb Co(BMY) | 11,417 | 11,417 | 0 | 646 | 696 | 0.21% | +51 |
| Shell PLC(SHEL) | 4,675 | 4,675 | 0 | 293 | 343 | 0.10% | +50 |
| Berkshire Hathaway Class B | 575 | 575 | 0 | 261 | 306 | 0.09% | +46 |
| ConocoPhillips(COP) | 7,266 | 7,201 | -65 | 721 | 756 | 0.23% | +36 |
| Altria Group Inc(MO) | 3,947 | 3,897 | -50 | 206 | 234 | 0.07% | +28 |
| AbbVie Inc(ABBV) | 2,010 | 1,810 | -200 | 357 | 379 | 0.11% | +22 |
| Phillips 66(PSX) | 1,870 | 1,870 | 0 | 213 | 231 | 0.07% | +18 |
| Becton Dickinson & Co.(BDX) | 900 | 900 | 0 | 204 | 206 | 0.06% | +2 |
| McDonalds Corp(MCD) | 1,390 | 1,290 | -100 | 403 | 403 | 0.12% | 0 |
| Abbott Laboratories | 1,859 | 1,559 | -300 | 210 | 207 | 0.06% | -3 |
| Meta Platforms Inc(META) | 502 | 502 | 0 | 294 | 289 | 0.09% | -4 |
| Sunrise Communications CL A Sh | 81,113 | 72,048 | -9,065 | 3,494 | 3,479 | 1.05% | -15 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 278 | 262 | 0.08% | -15 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 316 | 299 | 0.09% | -17 |
| NovaGold Resources Inc | 61,000 | 61,000 | 0 | 203 | 178 | 0.05% | -25 |
| PepsiCo Inc(PEP) | 7,255 | 7,130 | -125 | 1,103 | 1,069 | 0.32% | -34 |
| Honeywell Intl Inc(HON) | 2,855 | 2,855 | 0 | 645 | 605 | 0.18% | -40 |
| Coca-Cola Co(KO) | 7,000 | 5,500 | -1,500 | 436 | 394 | 0.12% | -42 |
| 3M Co(MMM) | 9,641 | 8,000 | -1,641 | 1,245 | 1,175 | 0.35% | -70 |
| Johnson & Johnson(JNJ) | 15,044 | 12,535 | -2,509 | 2,176 | 2,079 | 0.63% | -97 |
| Dover Corp(DOV) | 4,833 | 4,500 | -333 | 907 | 791 | 0.24% | -116 |
| Microsoft Corp(MSFT) | 1,265 | 1,095 | -170 | 533 | 411 | 0.12% | -122 |
| Apple Inc(AAPL) | 3,682 | 3,302 | -380 | 922 | 733 | 0.22% | -189 |
| Liberty Global PLC(LBTYA) | 418,972 | 443,122 | +24,150 | 5,505 | 5,304 | 1.60% | -201 |
| Stryker Corp(SYK) | 4,230 | 3,480 | -750 | 1,523 | 1,295 | 0.39% | -228 |
| J Sainsbury PLC | 321,735 | 345,990 | +24,255 | 4,482 | 4,250 | 1.28% | -232 |
| Amazon Com Inc(AMZN) | 1,198 | 0 | -1,198 | 263 | 0 | — | -263 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 2,648 | 0 | -2,648 | 264 | 0 | — | -264 |
| Emerson Elec Co(EMR) | 4,650 | 2,525 | -2,125 | 576 | 277 | 0.08% | -299 |
| Schwab U.S. Dividend Equity ET | 10,990 | 0 | -10,990 | 300 | 0 | — | -300 |
| JPMorgan Chase & Co(JPM) | 3,500 | 2,185 | -1,315 | 839 | 536 | 0.16% | -303 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 522,667 | 504,998 | -17,669 | 52,580 | 52,252 | 15.76% | -328 |
| Disney Walt Co(DIS) | 11,191 | 9,051 | -2,140 | 1,246 | 893 | 0.27% | -353 |
| Suncor Energy Inc(SU) | 199,369 | 174,469 | -24,900 | 7,113 | 6,755 | 2.04% | -358 |
| Costco Whsl Corp New | 1,790 | 1,260 | -530 | 1,640 | 1,192 | 0.36% | -448 |
| Thermo Fisher Scientific Inc(TMO) | 3,775 | 3,031 | -744 | 1,964 | 1,508 | 0.45% | -456 |
| Philip Morris Intl Inc(PM) | 54,184 | 37,922 | -16,262 | 6,521 | 6,019 | 1.82% | -502 |
| Walmart Inc(WMT) | 6,000 | 0 | -6,000 | 542 | 0 | — | -542 |
| Cal-Maine Foods Inc(CALM) | 41,466 | 40,726 | -740 | 4,268 | 3,702 | 1.12% | -566 |
| Lamb Weston Holdings Inc(LW) | 46,777 | 47,287 | +510 | 3,126 | 2,520 | 0.76% | -606 |
| Lockheed Martin Corp(LMT) | 12,333 | 11,933 | -400 | 5,993 | 5,331 | 1.61% | -663 |
| Intel Corp(INTC) | 56,321 | 14,335 | -41,986 | 1,129 | 326 | 0.10% | -804 |
| Weyerhaeuser Co.(WY) | 100,249 | 63,739 | -36,510 | 2,822 | 1,866 | 0.56% | -956 |
| Home Depot Inc(HD) | 13,484 | 11,299 | -2,185 | 5,245 | 4,141 | 1.25% | -1,104 |
| Oceaneering International Inc(OII) | 393,033 | 387,233 | -5,800 | 10,250 | 8,446 | 2.55% | -1,805 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 327,742 | 270,640 | -57,102 | 29,965 | 24,826 | 7.49% | -5,140 |